A detailed history of Allworth Financial LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 19,768 shares of WBA stock, worth $179,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,768
Previous 19,731 0.19%
Holding current value
$179,295
Previous $238,000 25.63%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$8.26 - $12.16 $305 - $449
37 Added 0.19%
19,768 $177,000
Q2 2024

Jul 23, 2024

BUY
$12.1 - $19.54 $32,222 - $52,035
2,663 Added 15.6%
19,731 $238,000
Q1 2024

Apr 25, 2024

BUY
$20.51 - $26.65 $8,983 - $11,672
438 Added 2.63%
17,068 $370,000
Q4 2023

Jan 24, 2024

SELL
$19.94 - $26.64 $5,722 - $7,645
-287 Reduced 1.7%
16,630 $434,000
Q3 2023

Oct 31, 2023

SELL
$20.9 - $30.85 $11,766 - $17,368
-563 Reduced 3.22%
16,917 $376,000
Q2 2023

Jul 18, 2023

BUY
$28.37 - $36.31 $29,334 - $37,544
1,034 Added 6.29%
17,480 $498,000
Q1 2023

Apr 18, 2023

SELL
$32.33 - $37.71 $32 - $37
-1 Reduced 0.01%
16,446 $568,000
Q4 2022

Jan 13, 2023

BUY
$30.52 - $41.79 $80,633 - $110,409
2,642 Added 19.14%
16,447 $0
Q3 2022

Oct 18, 2022

BUY
$31.4 - $42.04 $328,820 - $440,242
10,472 Added 314.19%
13,805 $433,000
Q2 2022

Jul 13, 2022

BUY
$37.9 - $46.81 $17,737 - $21,907
468 Added 16.34%
3,333 $126,000
Q1 2022

Apr 22, 2022

BUY
$44.77 - $54.33 $31,249 - $37,922
698 Added 32.21%
2,865 $128,000
Q4 2021

Jan 21, 2022

SELL
$43.72 - $52.25 $2,492 - $2,978
-57 Reduced 2.56%
2,167 $113,000
Q3 2021

Nov 02, 2021

SELL
$45.58 - $51.78 $18,414 - $20,919
-404 Reduced 15.37%
2,224 $105,000
Q2 2021

Aug 02, 2021

SELL
$50.84 - $56.8 $4,321 - $4,828
-85 Reduced 3.13%
2,628 $138,000
Q1 2021

Apr 29, 2021

BUY
$41.16 - $55.05 $8,396 - $11,230
204 Added 8.13%
2,713 $149,000
Q4 2020

Jan 26, 2021

SELL
$33.52 - $44.1 $234 - $308
-7 Reduced 0.28%
2,509 $100,000
Q3 2020

Nov 03, 2020

SELL
$34.67 - $43.16 $25,551 - $31,808
-737 Reduced 22.66%
2,516 $90,000
Q2 2020

Jul 24, 2020

SELL
$38.35 - $47.02 $997 - $1,222
-26 Reduced 0.79%
3,253 $138,000
Q1 2020

Apr 17, 2020

SELL
$41.02 - $59.59 $1,968 - $2,860
-48 Reduced 1.44%
3,279 $150,000
Q4 2019

Jan 16, 2020

BUY
$52.08 - $62.72 $5,051 - $6,083
97 Added 3.0%
3,327 $196,000
Q3 2019

Oct 09, 2019

BUY
$49.29 - $58.06 $49 - $58
1 Added 0.03%
3,230 $179,000
Q2 2019

Jul 25, 2019

BUY
$49.34 - $63.49 $49 - $63
1 Added 0.03%
3,229 $177,000
Q1 2019

May 07, 2019

BUY
$59.79 - $74.43 $59 - $74
1 Added 0.03%
3,228 $204,000
Q4 2018

Feb 11, 2019

SELL
$65.26 - $85.69 $6,852 - $8,997
-105 Reduced 3.15%
3,227 $221,000
Q3 2018

Oct 30, 2018

SELL
$60.76 - $73.81 $4,374 - $5,314
-72 Reduced 2.12%
3,332 $243,000
Q2 2018

Aug 08, 2018

BUY
$59.7 - $68.0 $4,358 - $4,964
73 Added 2.19%
3,404 $204,000
Q1 2018

May 02, 2018

BUY
$65.43 - $80.27 $104,753 - $128,512
1,601 Added 92.54%
3,331 $218,000
Q4 2017

Feb 22, 2018

SELL
$64.48 - $76.95 $11,026 - $13,158
-171 Reduced 9.0%
1,730 $126,000
Q3 2017

Oct 12, 2017

SELL
$77.22 - $82.74 $6,640 - $7,115
-86 Reduced 4.33%
1,901 $147,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,987
1,987 $156,000

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.84B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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